LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
+45
REZI icon
252
Resideo Technologies
REZI
$5.79B
$2K ﹤0.01%
+100
CHU
253
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
KEG
254
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+500
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$140B
$1K ﹤0.01%
12
C icon
256
Citigroup
C
$195B
$1K ﹤0.01%
24
CHTR icon
257
Charter Communications
CHTR
$29.5B
$1K ﹤0.01%
5
DXC icon
258
DXC Technology
DXC
$2.14B
$1K ﹤0.01%
26
FTK icon
259
Flotek Industries
FTK
$461M
$1K ﹤0.01%
64
GTX icon
260
Garrett Motion
GTX
$3.87B
$1K ﹤0.01%
60
-40
HSY icon
261
Hershey
HSY
$47.9B
$1K ﹤0.01%
+9
SSRM icon
262
SSR Mining
SSRM
$6.49B
$1K ﹤0.01%
100
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
CTIC
264
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
GCVRZ
266
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
ADAP
267
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
66
ALT icon
268
Altimmune
ALT
$521M
$0 ﹤0.01%
26
BABA icon
269
Alibaba
BABA
$340B
$0 ﹤0.01%
1
BCI icon
270
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
– –
-326
BHC icon
271
Bausch Health
BHC
$2.2B
$0 ﹤0.01%
32
BHF icon
272
Brighthouse Financial
BHF
$3.43B
$0 ﹤0.01%
15
BOIL icon
273
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.8M
– –
0
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-7
DNN icon
275
Denison Mines
DNN
$3.92B
$0 ﹤0.01%
1,500
8 9 10
11
12